Number of Shares
166,112.00
Current Holdings Value*
$10.35 Mil
% of Portfolio
54.95%
Total Estimate Gain
$3.32 Mil
% of Total Estimate Gain
36.85%

LifePath Dynamic 2040 Master Portfolio's iShares MSCI EAFE Small-Cap ETF Holding Summary

As of 2019-12-31, MASTER INVESTMENT PORTFOLIO held 166,112.00 shares of iShares MSCI EAFE Small-Cap ETF(SCZ), totaling $10.35 Mil. This investment constitutes 54.95% of their stock portfolio, and MASTER INVESTMENT PORTFOLIO now holds 0.09% of the outstanding iShares MSCI EAFE Small-Cap ETF(SCZ) stock.

The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $56.43 for 4,335.00 shares. Based on historical transaction data and SCZ's current price of $72.71, LifePath Dynamic 2040 Master Portfolio's estimated gain on his SCZ holdings is $3.32 Mil, reflecting a 36.85% gain to date.

LifePath Dynamic 2040 Master Portfolio SCZ ($72.71) Holding Chart

LifePath Dynamic 2040 Master Portfolio SCZ ($72.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1